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Mindforge Inc. balance sheet

At the end of fiscal 2026, Mindforge Inc. had total assets of $38.8m, total liabilities of $18.2m and shareholders' equity of $20.6m. It held $12.3m in cash against $0 of debt: net cash of $12.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents2151112
Receivables—0000
Inventory————0
Total current assets—5171520
Total assets—5172139
Accounts payable—1100
Deferred revenue (current)—2———
Total current liabilities—43118
Short-term debt—010—
Total debt00100
Total liabilities—43218
Shareholders' equity11141921
Net debt (negative = net cash)−2−1−4−11−12

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mindforge Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mindforge Inc.